Company data from Slovak public registers
Company financial profile・Company ID 47013559・Horná 13, 03861 Vrútky・Founded 2013
Turnover 2015
2,425 €
−95 %Profit 2015
1,849 €
−1.1 %Assets
54 K €
+3.5 %Equity
8,682 €
+27 %Debt ratio
84.0 %
−3.0 ppGross margin
100.0 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.2 %
+72 ppProfit / revenue
ROA
3.4 %
−0.2 ppReturn on assets
ROE
21.3 %
−6.1 ppReturn on equity
Current ratio
1.19
+3.5 %Current assets / current liabilities
Earnings before tax
2,371 €
−1.0 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
8,682 €
+27 %Current assets − current liabilities
Revenue CAGR
-94.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 2,425 € |
| Value added | 2,450 € | 2,425 € |
| Operating revenue | 47 K € | 2,425 € |
| Profit after tax | 1,869 € | 1,849 € |
| Income tax | 527 € | 522 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 53 K € | 54 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 53 K € | 54 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 47 K € | 47 K € |
| Financial accounts | 5,060 € | 7,454 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 53 K € | 54 K € |
| Equity | 6,833 € | 8,682 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 € | 1,833 € |
| Profit/loss for the accounting period after tax | 1,869 € | 1,849 € |
| Liabilities | 46 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 46 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Poľná 2203/23, 03861 Vrútky, Slovenská republika
Address Plachého 14, 03608 Martin, Slovenská republika
Address R. Viesta 5288/44, 03601 Martin, Slovenská republika
Address Horná 13, 03861 Vrútky, Slovenská republika
Registered in Business Register
3 entries from the business register
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